Société Tunisienne de Banque Société anonyme (BVMT:STB)
Tunisia
· Delayed Price · Currency is TND 4.600
+0.200 (4.55%)
At close: Apr 28, 2026
BVMT:STB Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 131 | 174.32 | 360.46 | 322.24 | 83.66 | Upgrade
|
| Investment Securities | 5,194 | 3,868 | 2,653 | 2,345 | 1,846 | Upgrade
|
| Total Investments | 5,194 | 3,868 | 2,653 | 2,345 | 1,846 | Upgrade
|
| Gross Loans | - | 13,515 | 13,661 | 13,998 | 13,059 | Upgrade
|
| Allowance for Loan Losses | - | -2,459 | -2,277 | -2,211 | -2,155 | Upgrade
|
| Other Adjustments to Gross Loans | - | -755.1 | -536.13 | -565.44 | -669.64 | Upgrade
|
| Net Loans | - | 10,301 | 10,848 | 11,221 | 10,234 | Upgrade
|
| Property, Plant & Equipment | 167.41 | 160.54 | 164.1 | 146.76 | 137.4 | Upgrade
|
| Other Intangible Assets | - | 8.13 | 4.85 | 6.4 | 6.32 | Upgrade
|
| Loans Held for Sale | 8,612 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | 253.34 | 290.23 | 262.27 | 270.19 | Upgrade
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| Other Receivables | 1,281 | 158.35 | 155.53 | 167.71 | 180.44 | Upgrade
|
| Restricted Cash | - | 78.08 | 98.2 | 98.17 | 453.92 | Upgrade
|
| Other Current Assets | - | 64.68 | 54.74 | 54.99 | 111.2 | Upgrade
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| Long-Term Deferred Tax Assets | 128.21 | 48.89 | 42.7 | - | 0.58 | Upgrade
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| Other Long-Term Assets | 363.05 | 157.75 | 245.06 | 278.59 | 259.1 | Upgrade
|
| Total Assets | 15,876 | 15,273 | 14,917 | 14,903 | 13,584 | Upgrade
|
| Accounts Payable | - | 9.11 | 5.01 | 4.7 | 3.72 | Upgrade
|
| Accrued Expenses | - | 114.33 | 107.42 | 155.68 | 142.41 | Upgrade
|
| Interest Bearing Deposits | 12,631 | 8,241 | 7,396 | 7,166 | 6,409 | Upgrade
|
| Non-Interest Bearing Deposits | - | 2,997 | 2,704 | 2,693 | 2,659 | Upgrade
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| Total Deposits | 12,631 | 11,239 | 10,100 | 9,859 | 9,068 | Upgrade
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| Current Portion of Long-Term Debt | - | 462.64 | 620.58 | 476.23 | 526.98 | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | -0.02 | 5.64 | 85.04 | Upgrade
|
| Accrued Interest Payable | - | 7.59 | -5.67 | -8.52 | 1.64 | Upgrade
|
| Other Current Liabilities | - | 104.84 | 153.55 | 61.67 | 36.38 | Upgrade
|
| Long-Term Debt | 498.42 | 986.28 | 1,595 | 2,065 | 1,893 | Upgrade
|
| Long-Term Unearned Revenue | - | 22.37 | 16.42 | 16.51 | 16.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 84.77 | 82.83 | 69.93 | 71.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 34.96 | Upgrade
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| Other Long-Term Liabilities | 733.52 | 449.43 | 557.42 | 448.45 | 424.75 | Upgrade
|
| Total Liabilities | 13,862 | 13,481 | 13,232 | 13,154 | 12,305 | Upgrade
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| Common Stock | 776.88 | 776.88 | 776.88 | 776.88 | 776.88 | Upgrade
|
| Additional Paid-In Capital | - | 59.82 | 59.82 | - | - | Upgrade
|
| Retained Earnings | 58.74 | 103.3 | 59.69 | 99.73 | 125.74 | Upgrade
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| Treasury Stock | -9.59 | -5.54 | -5.54 | -5.51 | -5.51 | Upgrade
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| Comprehensive Income & Other | 770.33 | 485.09 | 432.24 | 512.45 | 370.23 | Upgrade
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| Total Common Equity | 1,596 | 1,420 | 1,323 | 1,384 | 1,267 | Upgrade
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| Minority Interest | 417.65 | 373.13 | 361.97 | 365.88 | 11.55 | Upgrade
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| Shareholders' Equity | 2,014 | 1,793 | 1,685 | 1,749 | 1,279 | Upgrade
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| Total Liabilities & Equity | 15,876 | 15,273 | 14,917 | 14,903 | 13,584 | Upgrade
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| Total Debt | 498.42 | 1,449 | 2,215 | 2,541 | 2,420 | Upgrade
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| Net Cash (Debt) | -367.42 | -1,275 | -1,855 | -2,219 | -2,336 | Upgrade
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| Net Cash Per Share | - | -8.26 | -12.02 | -14.37 | -15.13 | Upgrade
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| Filing Date Shares Outstanding | - | 154.32 | 154.32 | 154.38 | 154.38 | Upgrade
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| Total Common Shares Outstanding | - | 154.32 | 154.32 | 154.38 | 154.38 | Upgrade
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| Book Value Per Share | - | 9.20 | 8.57 | 8.96 | 8.21 | Upgrade
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| Tangible Book Value | 1,596 | 1,411 | 1,318 | 1,377 | 1,261 | Upgrade
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| Tangible Book Value Per Share | - | 9.15 | 8.54 | 8.92 | 8.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.